L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
16 May 2024
latest of these filings; the earliest 14 May 2024
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 4 listed it in both
Shares listed
23,363,947
combined, among listed positions
Reported value
$1.2bn
combined, at the quarter end

Among the 93 comparable managers: 4 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing INDA in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
Jane Street Group LLC16,108,870$831m0.17%Addedn.a.16 May 2024 (the filing on sec.gov)
Arrowstreet Capital LP6,020,631$311m0.29%Added+2,585,56215 May 2024 (the filing on sec.gov)
Man Group PLC649,474$34m0.08%Trimmed-823,94015 May 2024 (the filing on sec.gov)
Marshall Wace LLP555,747$29munder 0.1%Added+115,28415 May 2024 (the filing on sec.gov)
Discovery Capital Management LLC18,280$943k0.12%Trimmed-28,18015 May 2024 (the filing on sec.gov)
Oaktree Capital Management LP10,945$565kunder 0.1%Newnew14 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

0246820162017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
INDA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20151$119mn.a.n.a.
Q3 20152$32mn.a.n.a.
Q4 20152$15mn.a.n.a.
Q1 20163$96mn.a.n.a.
Q2 20163$128mn.a.n.a.
Q3 20163$136mn.a.n.a.
Q4 20164$103mn.a.n.a.
Q1 20174$85mn.a.n.a.
Q2 20175$108mn.a.n.a.
Q3 20173$78mn.a.n.a.
Q4 20173$45mn.a.n.a.
Q1 20184$159mn.a.n.a.
Q2 20183$129mn.a.n.a.
Q3 20183$121mn.a.n.a.
Q4 20183$129mn.a.n.a.
Q1 20196$197mn.a.n.a.
Q2 20194$540mn.a.n.a.
Q3 20194$220mn.a.n.a.
Q4 20194$252mn.a.n.a.
Q1 20203$95mn.a.n.a.
Q2 20204$61mn.a.n.a.
Q3 20202$55mn.a.n.a.
Q4 20202$15mn.a.n.a.
Q1 20211$3.7mn.a.n.a.
Q2 20211$61mn.a.n.a.
Q4 20211$14mn.a.n.a.
Q1 20221$17mn.a.n.a.
Q3 20222$116mn.a.n.a.
Q4 20222$107mn.a.n.a.
Q1 20235$181mn.a.n.a.
Q2 20236$228mn.a.n.a.
Q3 20235$239mn.a.n.a.
Q4 20234$263m22
Q1 20246$1.2bn42
Q2 20244$502m41
Q3 20245$547m41
Q4 20245$443m23
Q1 20255$339m32
Q2 20257$667m51
Q3 20258$656m52
Q4 20258$865m138
Q1 20264$367m615
Q2 20265$504m165

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own INDA, latest filings →Back to the 13F Explorer →